Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240621DB
• 7/1/2024 12:15:57 PM --- SIM20240621DB00008 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:15:57 PM --- SIM20240621DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038247
• 7/1/2024 12:16:07 PM --- SIM20240621DB00009 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:16:07 PM --- SIM20240621DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038247
• 7/1/2024 12:16:17 PM --- SIM20240621DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038247
• 7/1/2024 12:16:17 PM --- SIM20240621DB00010 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:16:27 PM --- SIM20240621DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038247
• 7/1/2024 12:16:27 PM --- SIM20240621DB00011 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:16:37 PM --- SIM20240621DB00012 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:16:37 PM --- SIM20240621DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038247

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